№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Цена | Объем, тыс. | Купон | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | RUS-30 | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | 95.95 | - | 11:37:57 | 0 $ | 2 | 0.1 ₽ | 31.03.2025 | - | + | + | |
2 | ЕАБР3P-006 | 13.02.2026 | 1.2 | 27.8% | 10.4% | 12.2% | 85.00 | - | 11:37:42 | 51.61 ₽ | 2 | 35.2 ₽ | 14.02.2025 | - | + | + | |
3 | МБЭС 1P-02 | 03.06.2030 | 5.5 | 28.9% | 16.4% | 17.2% | 95.50 | 151.3 ₽ | 11:37:01 | 81.78 ₽ | 2 | 4.0 ₽ | 09.06.2025 | 13.06.2025 | + | + | |
4 | РФ ЗО 28 Д | 24.06.2028 | 3.5 | 9.6% | 12.7% | 11.6% | 110.04 | 22 002.1 ₽ | 11:36:34 | 63.75 $ | 2 | 6 342.5 ₽ | 24.12.2024 | - | + | + | |
5 | РФ ЗО 27 Д | 23.06.2027 | 2.5 | 10.8% | 4.2% | 4.9% | 86.50 | - | 11:36:20 | 4250 $ | 2 | 425 228.3 ₽ | 23.12.2024 | - | + | + | |
6 | Беларусь07 | 01.05.2025 | 0.4 | 23.0% | 8.5% | 8.9% | 95.49 | 2 750.1 ₽ | 11:35:56 | 42.38 ₽ | 2 | 11.2 ₽ | 01.05.2025 | - | + | + | |
7 | МБЭС 2P-03 | 06.06.2034 | 9.5 | 0.0% | 0.0% | - | 91.71 | 180.2 ₽ | 11:35:50 | 0 ₽ | 4 | 0.6 ₽ | 18.03.2025 | 19.06.2026 | + | + | |
8 | РФ ЗО 27 Е | 20.11.2027 | 2.9 | 11.7% | 1.1% | 1.5% | 75.00 | - | 11:35:49 | 1125 € | 1 | 9 380.9 ₽ | 20.11.2025 | - | + | + | |
9 | РФ ЗО 42 Д | 04.04.2042 | 17.4 | 9.5% | 5.6% | 8.2% | 68.50 | - | 11:35:46 | 5625 $ | 2 | 237 985.2 ₽ | 04.04.2025 | - | + | + | |
10 | ЕАБР П3-05 | 03.12.2028 | 4.0 | 26.0% | 9.7% | 11.0% | 88.00 | - | 11:35:39 | 48.37 ₽ | 2 | 3.7 ₽ | 04.06.2025 | 08.12.2025 | + | + | |
11 | Кыргыз. 01 | 25.12.2025 | 1.0 | 16.3% | 15.6% | 15.6% | 99.90 | 93.7 ₽ | 11:34:35 | 3.88 KGS | 4 | 4.2 ₽ | 25.12.2024 | - | + | + | |
12 | Казахст05 | 22.06.2026 | 1.5 | 26.4% | 7.5% | 9.4% | 79.21 | 107.8 ₽ | 11:33:26 | 37.3 ₽ | 2 | 36.3 ₽ | 23.12.2024 | - | + | + | |
13 | Кыргыз. 02 | 26.12.2025 | 1.0 | 23.7% | 14.6% | 15.6% | 93.15 | 21.4 ₽ | 11:32:33 | 3.63 ₽ | 4 | 3.3 ₽ | 26.12.2024 | - | + | + | |
14 | Казахст11 | 11.09.2030 | 5.8 | 22.4% | 7.0% | 13.0% | 54.02 | 46.8 ₽ | 11:30:14 | 34.9 ₽ | 2 | 17.5 ₽ | 19.03.2025 | - | + | + | |
15 | Казахст13 | 16.06.2031 | 6.5 | 20.8% | 7.9% | 13.8% | 57.53 | 7.9 ₽ | 11:27:13 | 39.49 ₽ | 2 | 38.4 ₽ | 23.12.2024 | - | + | + | |
16 | РФ ЗО 26 Д | 27.05.2026 | 1.4 | 12.1% | 4.8% | 5.3% | 91.00 | 599 671.1 ₽ | 11:26:01 | 4750 $ | 2 | 57 031.0 ₽ | 27.05.2025 | - | + | + | |
17 | RUS-32 EUR | 20.11.2032 | 8.0 | 7.5% | 1.9% | 2.8% | 67.00 | - | 11:24:55 | 1850 € | 1 | 15 426.9 ₽ | 20.11.2025 | - | + | + | |
18 | РФ ЗО 29 Д | 21.03.2029 | 4.3 | 10.6% | 4.4% | 5.5% | 80.00 | - | 11:24:42 | 4375 $ | 2 | 217 616.7 ₽ | 21.03.2025 | - | + | + | |
19 | РФ ЗО 47 Д | 23.06.2047 | 22.6 | 9.1% | 5.2% | 8.1% | 64.90 | - | 11:24:35 | 5250 $ | 2 | 525 282.9 ₽ | 23.12.2024 | - | + | + | |
20 | МБЭС 2P-02 | 14.12.2026 | 2.0 | 0.0% | 0.0% | - | 98.96 | 152.7 ₽ | 11:23:38 | 0 ₽ | 2 | 1.3 ₽ | 16.06.2025 | - | + | + | |
21 | RUS-35 | 28.03.2035 | 10.3 | 9.9% | 5.1% | 7.3% | 70.00 | - | 11:23:28 | 5100 $ | 2 | 233 268.7 ₽ | 28.03.2025 | - | + | + | |
22 | РФ ЗО 25 Е | 04.12.2025 | 1.0 | 12.5% | 2.9% | 3.1% | 91.75 | - | 11:22:35 | 2875 € | 1 | 11 986.5 ₽ | 04.12.2025 | - | + | + | |
23 | ЕАБР П3-08 | 07.07.2028 | 3.6 | 0.0% | 0.0% | - | 96.44 | 1.0 ₽ | 11:21:36 | 0 ₽ | 2 | 89.6 ₽ | 10.01.2025 | - | + | + | |
24 | VEB FIN-25 | 22.11.2025 | 0.9 | 14.2% | 6.9% | 7.3% | 94.00 | - | 11:21:30 | 34 $ | 2 | 505.4 ₽ | 22.05.2025 | - | + | + | |
25 | RUS-26 | 27.05.2026 | 1.4 | 11.5% | 4.8% | 5.2% | 91.70 | - | 11:19:30 | 4750 $ | 2 | 57 031.0 ₽ | 27.05.2025 | - | + | + | |
26 | МБЭС 2P-01 | 02.06.2033 | 8.5 | 27.9% | 10.7% | 13.0% | 82.45 | 0.8 ₽ | 11:10:25 | 26.8 ₽ | 4 | 1.8 ₽ | 13.03.2025 | 17.06.2026 | + | + | |
27 | РФ ЗО 36 Е | 27.05.2036 | 11.5 | 8.9% | 2.7% | 4.7% | 56.00 | - | 11:09:31 | 2650 € | 1 | 161 787.1 ₽ | 27.05.2025 | - | + | + | |
28 | Продкорп01 | 26.03.2026 | 1.3 | 37.8% | 9.0% | 10.7% | 84.19 | 455.1 ₽ | 11:08:14 | 33.44 ₽ | 2 | 15.3 ₽ | 26.03.2025 | - | + | + | |
29 | РФ ЗО 43 Д | 16.09.2043 | 18.8 | 9.5% | 5.9% | 8.5% | 70.00 | 28 815.5 ₽ | 11:07:29 | 5875 $ | 2 | 309 023.6 ₽ | 16.03.2025 | - | + | + | |
30 | ЕАБР 1P-08 | 27.11.2028 | 4.0 | 12.6% | 11.5% | 11.6% | 99.34 | - | 11:06:05 | 57.34 ₽ | 2 | 6.6 ₽ | 28.05.2025 | 01.12.2025 | + | + | |
31 | РФ ЗО 35 Д | 28.03.2035 | 10.3 | 9.8% | 5.1% | 7.2% | 71.00 | 262 533.9 ₽ | 11:03:33 | 5100 $ | 2 | 233 268.7 ₽ | 28.03.2025 | - | + | + | |
32 | RUS-36 EUR | 27.05.2036 | 11.5 | 9.2% | 2.7% | 4.8% | 55.00 | - | 11:03:03 | 2650 € | 1 | 161 787.1 ₽ | 27.05.2025 | - | + | + | |
33 | ЕАБР П3-03 | 14.09.2029 | 4.8 | 19.1% | 3.8% | 4.7% | 79.20 | - | 11:02:52 | 18.7 $ | 2 | 982.8 ₽ | 17.03.2025 | - | + | + | |
34 | ЕАБР П3-01 | 29.07.2025 | 0.6 | 26.9% | 9.3% | 10.2% | 91.40 | 5.5 ₽ | 11:02:11 | 46.62 ₽ | 2 | 36.1 ₽ | 28.01.2025 | - | + | + | |
35 | RUS-29 | 21.03.2029 | 4.3 | 10.2% | 4.4% | 5.5% | 80.50 | - | 11:01:48 | 4375 $ | 2 | 217 616.7 ₽ | 21.03.2025 | - | + | + | |
36 | РФ ЗО 30 Д | 31.03.2030 | 5.3 | 0.0% | 0.0% | - | 92.20 | 57.6 ₽ | 10:59:33 | 0 $ | 2 | - | 31.03.2025 | - | + | + | |
37 | ЕАБР11 | 24.01.2025 | 0.1 | 24.5% | 9.5% | 9.6% | 98.66 | - | 10:58:53 | 47.37 ₽ | 2 | 37.7 ₽ | 24.01.2025 | 02.08.2023 | + | + | |
38 | RUS-47 | 23.06.2047 | 22.6 | 8.6% | 5.2% | 7.8% | 67.00 | - | 10:54:59 | 5250 $ | 2 | 525 282.9 ₽ | 23.12.2024 | - | + | + | |
39 | RUS-42 | 04.04.2042 | 17.4 | 9.2% | 5.7% | 8.1% | 70.00 | - | 10:54:41 | 5625 $ | 2 | 237 985.2 ₽ | 04.04.2025 | - | + | + | |
40 | Казахст07 | 15.09.2027 | 2.8 | 23.4% | 6.5% | 9.5% | 69.10 | 6.9 ₽ | 10:54:32 | 32.66 ₽ | 2 | 16.3 ₽ | 19.03.2025 | - | + | + | |
41 | RUS-27 EUR | 20.11.2027 | 2.9 | 9.2% | 1.1% | 1.4% | 80.00 | - | 10:53:43 | 1125 € | 1 | 9 380.9 ₽ | 20.11.2025 | - | + | + | |
42 | RUS-27 | 23.06.2027 | 2.5 | 10.9% | 4.2% | 4.9% | 86.00 | - | 10:53:31 | 4250 $ | 2 | 425 228.3 ₽ | 23.12.2024 | - | + | + | |
43 | Казахст12 | 16.06.2031 | 6.5 | 21.0% | 7.9% | 13.8% | 57.20 | 5.1 ₽ | 10:53:28 | 39.49 ₽ | 2 | 38.4 ₽ | 23.12.2024 | - | + | + | |
44 | RUS-25 EUR | 04.12.2025 | 1.0 | 11.2% | 2.9% | 3.1% | 92.75 | - | 10:53:10 | 2875 € | 1 | 11 986.5 ₽ | 04.12.2025 | - | + | + | |
45 | RUS-28 | 24.06.2028 | 3.5 | 9.3% | 12.9% | 11.7% | 110.53 | 227.5 ₽ | 10:46:54 | 63.75 $ | 2 | 6 342.0 ₽ | 24.12.2024 | - | + | + | |
46 | ЕАБР П3-07 | 20.04.2028 | 3.4 | 0.0% | 0.0% | - | 95.01 | 1.0 ₽ | 10:33:15 | 0 ₽ | 2 | 33.6 ₽ | 24.04.2025 | - | + | + | |
47 | МежИнБанк2 | 16.04.2025 | 0.3 | 206.2% | 0.0% | - | - | - | 10:30:10 | 0.05 ₽ | 2 | 0.0 ₽ | 16.04.2025 | - | + | + | |
48 | RUS-43 | 16.09.2043 | 18.8 | 7.6% | 6.0% | - | - | - | 10:28:43 | 5875 $ | 2 | 309 023.4 ₽ | 16.03.2025 | - | + | + | |
49 | ЕАБР П3-09 | 13.12.2028 | 4.0 | 0.0% | 19.9% | 20.5% | 97.01 | 1.0 ₽ | 10:23:33 | 99.22 ₽ | 2 | - | 18.12.2024 | - | + | + | |
50 | РФ ЗО 32 Е | 20.11.2032 | 8.0 | 9.9% | 1.9% | 3.2% | 57.00 | 6 196.0 ₽ | 10:10:09 | 1850 € | 1 | 15 426.9 ₽ | 20.11.2025 | - | + | + | |
51 | МежИнБ01P2 | 23.04.2025 | 0.3 | 24.5% | 7.7% | 8.1% | 95.11 | - | 10:04:28 | 38.64 ₽ | 2 | 11.9 ₽ | 23.04.2025 | - | + | + | |
52 | МежИнБанк4 | 06.11.2025 | 0.9 | 12.7% | 0.0% | 0.0% | 90.00 | - | 10:03:53 | 0.05 ₽ | 2 | 0.0 ₽ | 08.05.2025 | 17.11.2020 | + | + | |
53 | Казахст08 | 19.06.2028 | 3.5 | 18.8% | 7.7% | 10.4% | 73.97 | 2.2 ₽ | 10:03:09 | 38.34 ₽ | 2 | 37.3 ₽ | 23.12.2024 | - | + | + | |
54 | ЕАБР П3-10 | 06.09.2027 | 2.7 | 0.0% | 0.0% | - | - | - | 10:00:20 | 0 $ | 0 | - | - | - | + | + | |
55 | Rolls-Royc | 15.10.2027 | 2.8 | 0.0% | 5.8% | - | - | - | 10:00:20 | 28.75 $ | 2 | 1 035.6 ₽ | 15.04.2025 | - | + | + | |
56 | BLR-27 | 29.06.2027 | 2.5 | 0.0% | 7.6% | - | - | - | 10:00:20 | 38.13 $ | 2 | 3 683.8 ₽ | 29.12.2024 | - | + | + | |
57 | BLR-30 | 28.02.2030 | 5.2 | 0.0% | 6.1% | - | - | - | 10:00:20 | 31 $ | 2 | 1 949.6 ₽ | 28.02.2025 | - | + | + | |
58 | RZD-27 EUR | 23.05.2027 | 2.4 | 0.0% | 2.2% | - | - | - | 10:00:20 | 22 € | 1 | 1 365.6 ₽ | 23.05.2025 | - | + | + | |
59 | BLR-31 | 24.02.2031 | 6.2 | 0.0% | 6.3% | - | - | - | 10:00:20 | 31.89 $ | 2 | 2 078.5 ₽ | 24.02.2025 | - | + | + | |
60 | SUEK-26 | 15.09.2026 | 1.8 | 0.0% | 3.4% | - | - | - | 10:00:20 | 16.88 $ | 2 | 897.3 ₽ | 15.03.2025 | - | + | + | |
61 | МежИнБ01P3 | 23.04.2025 | 0.3 | 0.0% | 7.7% | - | - | - | 10:00:19 | 38.64 ₽ | 2 | 11.9 ₽ | 23.04.2025 | - | + | + |